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Healthcare Realty Trust HR Florida — Outstanding

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$61.17M+0.7%

Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.2M+2.0%
Total debt$4.3B-13.7%
Total equity$4.4B-12.6%
Total assets$9.1B-12.8%

Cash flow

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Operating cash flow$52.9M+10.6%
CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.92B+16.7%
Enterprise value$11.24B+3.3%
P/S+1.1×

Profitability

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Operating margin20.6%
Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

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Return on equity-4.5%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042
(dollars in thousands)ORIGINATIONMATURITYSTATED INTEREST RATEMAXIMUM LOAN COMMITMENTOUTSTANDING as of MARCH 31, 2026INTEREST RECEIVABLE (OTHER ASSETS)ALLOWANCE FOR CREDIT LOSSESFAIR VALUE DISCOUNT AND FEESCARRYING VALUE as of MARCH 31, 2026
19,00014,50179115,292
Mortgage loans
California 23/30/20234/30/20266.50%45,00045,00018945,189
Florida12/28/202312/28/20269.00%7,7004,9164,916
Texas10/03/202410/02/20297.50%16,7299,629629,691
Texas3/20/20253/19/20306.75%5,4005,400315,431
Texas 112/30/202512/31/20266.75%6,4006,4001096,509
81,22971,34539171,736

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's florida — outstanding?
Healthcare Realty Trust (HR) reported florida — outstanding of $4.92M in Q1 2026.
How has Healthcare Realty Trust's florida — outstanding changed year-over-year?
Healthcare Realty Trust's florida — outstanding decreased by 21.0% year-over-year, from $6.23M to $4.92M.
What does florida — outstanding mean?
This metric measures the total principal balance currently outstanding on loans and notes receivable within the Florida geographic segment. It quantifies the actual amount of capital deployed in the regional credit portfolio at a specific point in time. Tracking this balance is essential for understanding the company's current exposure to regional borrowers and the size of its active lending footprint.

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